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Pathstone Holdings Portfolio holdings
AUM
$25.1B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
-$788M
(-3%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,308
New
99
Increased
1,071
Reduced
886
Closed
102
Top Buys
| 1 |
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$50.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.5M |
| 3 |
Apple
AAPL
|
+$37.9M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$443M |
| 2 |
Plains GP Holdings
PAGP
|
+$38.8M |
| 3 |
Plains All American Pipeline
PAA
|
+$38.3M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$30.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
AvalonBay Communities
AVB
$27.6B
| $1.53M | 0.01% |
9,359
-3,852
| -29% | -$673K |
|
1177
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.53M | 0.01% |
7,006
| – | – |
|
1178
Morningstar
MORN
$6.6B
| $1.53M | 0.01% |
9,066
+1,340
| +17% | +$249K |
|
1179
Ubiquiti
UI
$32.7B
| $1.53M | 0.01% |
1,939
+130
| +7% | +$88.3K |
|
1180
PTC Therapeutics
PTCT
$6.75B
| $1.53M | 0.01% |
22,484
+15,727
| +233% | +$1.11M |
|
1181
Tradeweb Markets
TW
$21.2B
| $1.53M | 0.01% |
13,016
+4,570
| +54% | +$523K |
|
1182
LCI Industries
LCII
$2.48B
| $1.53M | 0.01% |
12,449
+955
| +8% | +$131K |
|
1183
Dr. Reddy's Laboratories
RDY
$10.8B
| $1.53M | 0.01% |
110,509
-2,814
| -2% | -$39.2K |
|
1184
Option Care Health
OPCH
$3.41B
| $1.53M | 0.01% |
56,777
-2,433
| -4% | -$79K |
|
1185
Palomar
PLMR
$3.7B
| $1.53M | 0.01% |
12,777
-4,812
| -27% | -$601K |
|
1186
News Corp Class A
NWSA
$15B
| $1.52M | 0.01% |
61,001
-6,638
| -10% | -$165K |
|
1187
Glaukos
GKOS
$8.97B
| $1.52M | 0.01% |
14,113
-1,076
| -7% | -$121K |
|
1188
Fresenius Medical Care
FMS
$13.1B
| $1.51M | 0.01% |
67,085
-923
| -1% | -$21.2K |
|
1189
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.51M | 0.01% |
15,014
-385
| -3% | -$39.3K |
|
1190
Texas Roadhouse
TXRH
$12.6B
| $1.51M | 0.01% |
9,137
-219
| -2% | -$39.3K |
|
1191
Skyward Specialty Insurance
SKWD
$2.42B
| $1.51M | 0.01% |
34,497
-1,153
| -3% | -$52.4K |
|
1192
Itaú Unibanco
ITUB
$93.4B
| $1.5M | 0.01% |
178,585
+18,238
| +11% | +$153K |
|
1193
Limbach Holdings
LMB
$872M
| $1.5M | 0.01% |
19,232
+3,800
| +25% | +$320K |
|
1194
Vodafone
VOD
$35.6B
| $1.5M | 0.01% |
99,897
+4,038
| +4% | +$59K |
|
1195
Essential Utilities
WTRG
$10.9B
| $1.5M | 0.01% |
37,171
+902
| +2% | +$35.5K |
|
1196
NNN REIT
NNN
$9.01B
| $1.5M | 0.01% |
35,578
+2,632
| +8% | +$113K |
|
1197
Healthpeak Properties
DOC
$15B
| $1.49M | 0.01% |
90,758
+27,301
| +43% | +$468K |
|
1198
Polaris
PII
$3.81B
| $1.49M | 0.01% |
27,357
-3,127
| -10% | -$196K |
|
1199
Bankunited
BKU
$3.48B
| $1.49M | 0.01% |
33,005
-6,682
| -17% | -$312K |
|
1200
Vanguard US Minimum Volatility ETF
VFMV
$426M
| $1.49M | 0.01% |
11,161
-217
| -2% | -$29.3K |
|
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